INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 24,386 Value ($000) $7,223 Avg Close $298.78 Range $262.11 - $324.90

Q3 2025

Shares 31,739 Value ($000) $8,956 Avg Close $259.55 Range $232.08 - $292.01

Q2 2025

Shares 20,816 Value ($000) $6,136 Avg Close $253.82 Range $210.49 - $292.56

Q1 2025

Shares 16,818 Value ($000) $4,182 Avg Close $239.40 Range $209.20 - $261.47

Q4 2024

Shares 28,950 Value ($000) $6,364 Avg Close $216.31 Range $196.83 - $233.32

Q3 2024

Shares 27,901 Value ($000) $6,168 Avg Close $188.97 Range $166.24 - $216.80

Q2 2024

Shares 22,710 Value ($000) $3,928 Avg Close $165.85 Range $154.39 - $183.50

Q1 2024

Shares 21,897 Value ($000) $4,181 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 21,266 Value ($000) $3,478 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 20,993 Value ($000) $2,945 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 25,689 Value ($000) $3,437 Avg Close $118.05 Range $110.47 - $128.27

Q1 2023

Shares 23,952 Value ($000) $3,140 Avg Close $120.73 Range $110.43 - $131.92

Q4 2022

Shares 23,067 Value ($000) $3,159 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 21,589 Value ($000) $3,023 Avg Close $115.64 Range $105.06 - $124.09

Q2 2022

Shares 19,521 Value ($000) $2,586 Avg Close $117.50 Range $107.95 - $126.60

Q1 2022

Shares 9,337 Value ($000) $1,214 Avg Close $112.10 Range $102.68 - $121.43

Q4 2021

Shares 10,311 Value ($000) $1,378 Avg Close $106.49 Range $97.83 - $117.62

Q3 2021

Shares 10,975 Value ($000) $1,525 Avg Close $112.12 Range $106.97 - $117.48

Q2 2021

Shares 11,072 Value ($000) $1,623 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 11,766 Value ($000) $1,568 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 12,073 Value ($000) $1,552 Avg Close $93.41 Range $81.15 - $103.82

Q3 2020

Shares 14,032 Value ($000) $1,707 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 13,446 Value ($000) $1,624 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 12,802 Value ($000) $1,420 Avg Close $98.28 Range $67.58 - $117.24

Q4 2019

Shares 11,632 Value ($000) $1,559 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 7,316 Value ($000) $1,064 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 6,959 Value ($000) $965 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 6,536 Value ($000) $921 Avg Close $94.64 Range $78.71 - $101.33

Q4 2018

Shares 5,616 Value ($000) $638 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 6,489 Value ($000) $981 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 5,090 Value ($000) $711 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 4,698 Value ($000) $721 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 4,729 Value ($000) $770 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 5,231 Value ($000) $770 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 5,530 Value ($000) $848 Avg Close $103.77 Range $98.95 - $115.36

Q1 2017

Shares 4,108 Value ($000) $710 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 3,681 Value ($000) $576 Avg Close $103.05 Range $95.06 - $110.31

Q3 2016

Shares 3,681 Value ($000) $575 Avg Close $101.76 Range $95.61 - $106.13

Q2 2016

Shares 2,738 Value ($000) $416 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 2,540 Value ($000) $385 Avg Close $84.07 Range $73.78 - $96.70

Q3 2015

Shares 2,067 Value ($000) $300 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 4,263 Value ($000) $693 Avg Close $102.99 Range $96.57 - $107.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,386	$7,223	$298.78	$262.11 - $324.90
Q3 2025	31,739	$8,956	$259.55	$232.08 - $292.01
Q2 2025	20,816	$6,136	$253.82	$210.49 - $292.56
Q1 2025	16,818	$4,182	$239.40	$209.20 - $261.47
Q4 2024	28,950	$6,364	$216.31	$196.83 - $233.32
Q3 2024	27,901	$6,168	$188.97	$166.24 - $216.80
Q2 2024	22,710	$3,928	$165.85	$154.39 - $183.50
Q1 2024	21,897	$4,181	$172.56	$148.54 - $189.10
Q4 2023	21,266	$3,478	$141.50	$126.39 - $156.49
Q3 2023	20,993	$2,945	$131.75	$120.98 - $141.33
Q2 2023	25,689	$3,437	$118.05	$110.47 - $128.27
Q1 2023	23,952	$3,140	$120.73	$110.43 - $131.92
Q4 2022	23,067	$3,159	$123.05	$102.35 - $137.32
Q3 2022	21,589	$3,023	$115.64	$105.06 - $124.09
Q2 2022	19,521	$2,586	$117.50	$107.95 - $126.60
Q1 2022	9,337	$1,214	$112.10	$102.68 - $121.43
Q4 2021	10,311	$1,378	$106.49	$97.83 - $117.62
Q3 2021	10,975	$1,525	$112.12	$106.97 - $117.48
Q2 2021	11,072	$1,623	$113.44	$102.70 - $121.73
Q1 2021	11,766	$1,568	$98.07	$91.22 - $107.97
Q4 2020	12,073	$1,552	$93.41	$81.15 - $103.82
Q3 2020	14,032	$1,707	$93.86	$87.12 - $99.96
Q2 2020	13,446	$1,624	$91.40	$78.00 - $102.76
Q1 2020	12,802	$1,420	$98.28	$67.58 - $117.24
Q4 2019	11,632	$1,559	$99.90	$95.55 - $107.55
Q3 2019	7,316	$1,064	$102.47	$94.04 - $110.34
Q2 2019	6,959	$965	$98.62	$91.51 - $103.66
Q1 2019	6,536	$921	$94.64	$78.71 - $101.33
Q4 2018	5,616	$638	$87.95	$74.66 - $107.42
Q3 2018	6,489	$981	$101.25	$95.14 - $106.71
Q2 2018	5,090	$711	$99.95	$94.63 - $110.30
Q1 2018	4,698	$721	$107.30	$98.32 - $115.38
Q4 2017	4,729	$770	$102.11	$96.94 - $108.49
Q3 2017	5,231	$770	$96.87	$92.88 - $103.07
Q2 2017	5,530	$848	$103.77	$98.95 - $115.36
Q1 2017	4,108	$710	$114.39	$107.32 - $119.58
Q4 2016	3,681	$576	$103.05	$95.06 - $110.31
Q3 2016	3,681	$575	$101.76	$95.61 - $106.13
Q2 2016	2,738	$416	$95.13	$90.08 - $99.15
Q1 2016	2,540	$385	$84.07	$73.78 - $96.70
Q3 2015	2,067	$300	$95.35	$87.10 - $106.76
Q2 2015	4,263	$693	$102.99	$96.57 - $107.49